Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 700 | $39 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 700 | $36 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 700 | $31 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 700 | $24 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 700 | $25 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 700 | $26 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 700 | $26 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 700 | $28 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 700 | $24 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 700 | $22 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 700 | $21 | $28.66 | $26.25 - $32.17 |